Funderstone Securities Limited
CCASS holding changes from 2021-09-21 to 2021-09-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,307,591 | 200,000 | 0.01 | 0.00 | 846,000 | 2021-09-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | 10,000 | 0.00 | 0.00 | 531,000 | 2021-09-23 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | 24,000 | 0.00 | 0.00 | 242,880 | 2021-09-23 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,160 | 9,000 | 0.00 | 0.00 | 196,650 | 2021-09-23 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 30,276,000 | 180,000 | 3.29 | 0.02 | 194,400 | 2021-09-23 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,064,900 | 5,000 | 0.50 | 0.00 | 162,500 | 2021-09-23 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,600 | 1,000 | 0.01 | 0.00 | 145,800 | 2021-09-23 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 510,000 | 20,000 | 0.01 | 0.00 | 87,200 | 2021-09-23 | |
| 9 | 1928 | Sands China Ltd.:O | 125,200 | 5,200 | 0.00 | 0.00 | 84,136 | 2021-09-23 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 63,200 | 6,800 | 0.00 | 0.00 | 83,368 | 2021-09-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 374,288 | 1,500 | 0.00 | 0.00 | 71,625 | 2021-09-23 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,200 | 3,000 | 0.00 | 0.00 | 68,400 | 2021-09-23 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 258,000 | 36,000 | 0.00 | 0.00 | 54,720 | 2021-09-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,654,207 | 20,000 | 0.01 | 0.00 | 54,600 | 2021-09-23 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 230,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2021-09-23 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,353,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-09-23 | |
| 17 | 9999 | NetEase, Inc.:O | 2,100 | 400 | 0.00 | 0.00 | 50,880 | 2021-09-23 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,429 | 100 | 0.01 | 0.00 | 48,440 | 2021-09-23 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 1,255,000 | 9,000 | 0.03 | 0.00 | 47,880 | 2021-09-23 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,500 | 2,000 | 0.00 | 0.00 | 45,400 | 2021-09-23 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 216,008 | 39,000 | 0.11 | 0.02 | 38,220 | 2021-09-23 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 66,000 | 14,000 | 0.00 | 0.00 | 36,540 | 2021-09-23 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-09-23 | |
| 24 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2021-09-23 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 322,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2021-09-23 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2021-09-23 | |
| 27 | 2013 | Weimob Inc.:O | 180,000 | 2,000 | 0.01 | 0.00 | 23,440 | 2021-09-23 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 98,547 | 500 | 0.00 | 0.00 | 21,900 | 2021-09-23 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2021-09-23 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 462,800 | 40,000 | 0.01 | 0.00 | 17,600 | 2021-09-23 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 284,000 | 3,000 | 0.00 | 0.00 | 16,800 | 2021-09-23 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,500 | 500 | 0.00 | 0.00 | 14,525 | 2021-09-23 | |
| 33 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,100 | 300 | 0.00 | 0.00 | 12,465 | 2021-09-23 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2021-09-23 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 11,620 | 2021-09-23 | |
| 36 | 1950 | Diwang Industrial Holdings Limited:O | 3,820,000 | 36,000 | 0.32 | 0.00 | 7,704 | 2021-09-23 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 7,560 | 2021-09-23 | |
| 38 | 1797 | East Buy Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -6,720 | 2021-09-23 | |
| 39 | 0499 | Qingdao Holdings International Limited:O | 86,000 | -30,000 | 0.01 | -0.00 | -8,100 | 2021-09-23 | |
| 40 | 1408 | Macau E&M Holding Limited:O | 22,000 | -32,000 | 0.00 | -0.01 | -10,720 | 2021-09-23 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 28,500 | -500 | 0.00 | -0.00 | -14,775 | 2021-09-23 | |
| 42 | 0866 | China Qinfa Group Limited:O | 28,000 | -70,000 | 0.00 | -0.00 | -18,900 | 2021-09-23 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 432,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2021-09-23 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 127,701 | -500 | 0.00 | -0.00 | -21,425 | 2021-09-23 | |
| 45 | 1024 | Kuaishou Technology:B | 16,600 | -300 | 0.00 | -0.00 | -28,845 | 2021-09-23 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2021-09-23 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 28,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2021-09-23 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,400 | -3,000 | 0.00 | -0.00 | -35,220 | 2021-09-23 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 187,600 | -2,200 | 0.03 | -0.00 | -37,752 | 2021-09-23 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 559,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2021-09-23 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 188,000 | -72,000 | 0.01 | -0.00 | -43,920 | 2021-09-23 | |
| 52 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2021-09-23 | |
| 53 | 0880 | SJM Holdings Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2021-09-23 | |
| 54 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 126,800 | -10,000 | 0.01 | -0.00 | -62,500 | 2021-09-23 | |
| 55 | 1810 | Xiaomi Corporation:B | 136,000 | -3,000 | 0.00 | -0.00 | -67,500 | 2021-09-23 | |
| 56 | 1860 | Mobvista Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2021-09-23 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,100 | -200 | 0.00 | -0.00 | -92,640 | 2021-09-23 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,092 | -10,000 | 0.00 | -0.00 | -101,400 | 2021-09-23 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,488,678 | -46,000 | 0.00 | -0.00 | -252,080 | 2021-09-23 | |
| 60 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 7,700,000 | -552,000 | 1.37 | -0.10 | -596,160 | 2021-09-23 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 7,295,000 | -1,000,000 | 0.09 | -0.01 | -810,000 | 2021-09-23 | |
| 62 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,822,000 | -372,000 | 0.10 | -0.02 | -1,231,320 | 2021-09-23 | |
| 63 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 9,422,500 | -260,000 | 3.14 | -0.09 | -1,245,400 | 2021-09-23 | |
| 64 | 2103 | Sinic Holdings (Group) Company Limited:O | 2,704,500 | -3,841,000 | 0.08 | -0.11 | -1,920,500 | * | 2021-09-23 |
| 65 | 0376 | Yunfeng Financial Group Limited:O | 48,661,466 | -11,172,000 | 1.26 | -0.29 | -24,354,960 | 2021-09-23 |
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